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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 320.00 | 12 320.00 | | 12 320.00 |
AR Technical installations, industrial equipment and tools | 3 195.00 | 1 680.00 | 1 515.00 | 3 195.00 |
AT Other tangible assets | 108 298.00 | 74 285.00 | 34 013.00 | 108 298.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 128 905.00 | 88 284.00 | 40 620.00 | 128 905.00 |
BT Goods | 136 256.00 | 27 086.00 | 109 169.00 | 136 256.00 |
BV Advances and down payments on orders | 5 023.00 | | 5 023.00 | 5 023.00 |
BX Customers and related accounts | 164 137.00 | 1 875.00 | 162 262.00 | 164 137.00 |
BZ Other receivables | 30 706.00 | | 30 706.00 | 30 706.00 |
CF Cash and cash equivalents | 81 107.00 | | 81 107.00 | 81 107.00 |
CH Prepaid expenses | 6 718.00 | | 6 718.00 | 6 718.00 |
CJ TOTAL (II) | 423 946.00 | 28 962.00 | 394 984.00 | 423 946.00 |
CO Grand total (0 to V) | 552 851.00 | 117 246.00 | 435 605.00 | 552 851.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 250.00 | 6 250.00 | | 6 250.00 |
DB Share, merger, contribution premiums, etc. | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 95 000.00 | 81 000.00 | | 95 000.00 |
DH Retained earnings | 64.00 | 302.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 805.00 | 139 762.00 | | 127 805.00 |
DL TOTAL (I) | 233 493.00 | 231 689.00 | | 233 493.00 |
DU Loans and Debts from Credit Institutions (3) | 46 225.00 | 73 454.00 | | 46 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 966.00 | 23 977.00 | | 37 966.00 |
DW Advances and down payments received on current orders | 42 053.00 | 219 275.00 | | 42 053.00 |
DX Trade payables and related accounts | 22 434.00 | 44 639.00 | | 22 434.00 |
DY Tax and social security liabilities | 53 433.00 | 145 843.00 | | 53 433.00 |
EC TOTAL (IV) | 202 111.00 | 507 188.00 | | 202 111.00 |
EE Grand total (I to V) | 435 605.00 | 738 877.00 | | 435 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 822 088.00 | | 822 088.00 | 822 088.00 |
FG Production sold - services | 3 177.00 | | 3 177.00 | 3 177.00 |
FJ Net sales | 825 264.00 | | 825 264.00 | 825 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 852 640.00 | |
FS Purchases of goods (including customs duties) | | | 325 471.00 | |
FT Inventory change (goods) | | | -5 341.00 | |
FW Other purchases and external expenses | | | 159 175.00 | |
FX Taxes, duties, and similar payments | | | 11 500.00 | |
FY Salaries and Wages | | | 114 324.00 | |
FZ Social Security Contributions | | | 40 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 086.00 | |
GE Other Expenses | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 689 327.00 | |
GG - OPERATING RESULT (I - II) | | | 163 313.00 | |
GL Other interest and similar income | | | 5 088.00 | |
GP Total financial income (V) | | | 5 088.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 629.00 | | | 3 629.00 |
HD Total exceptional income (VII) | 3 629.00 | | | 3 629.00 |
HE Exceptional expenses on management operations | 156.00 | 135.00 | | 156.00 |
HF Exceptional expenses on capital transactions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 156.00 | 2 077.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 473.00 | -2 077.00 | | 3 473.00 |
HK Income tax | 43 201.00 | 46 131.00 | | 43 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 357.00 | 1 095 283.00 | | 861 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 552.00 | 955 520.00 | | 733 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 805.00 | 139 762.00 | | 127 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 128 872.00 | 33.00 | | 128 872.00 |
I3 DECREASES Total Financial Fixed Assets | 5 093.00 | | | 5 093.00 |
I4 DECREASES Grand Total | 128 905.00 | | | 128 905.00 |
IO DECREASES Total including other intangible assets | 12 320.00 | | | 12 320.00 |
IY DECREASES Total Tangible Fixed Assets | 111 492.00 | | | 111 492.00 |
KD ACQUISITIONS Total including other intangible assets | 12 320.00 | | | 12 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 492.00 | | | 111 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | 33.00 | | 5 060.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 362.00 | 14 922.00 | | 73 362.00 |
PE DEPRECIATION Total including other intangible assets | 12 320.00 | | | 12 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 042.00 | 14 922.00 | | 61 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 430.00 | 27 086.00 | 22 430.00 | 22 430.00 |
6T Receivables | 1 875.00 | | | 1 875.00 |
7B Total provisions for depreciation | 24 305.00 | 27 086.00 | 22 430.00 | 24 305.00 |
7C Grand total | 24 305.00 | 27 086.00 | 22 430.00 | 24 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 086.00 | 22 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 22 434.00 | 22 434.00 | | 22 434.00 |
8C Staff and Related Accounts | 21 758.00 | 21 758.00 | | 21 758.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
UT Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
UX Other trade receivables | 162 074.00 | 162 074.00 | | 162 074.00 |
VA Doubtful or disputed receivables | 2 063.00 | 2 063.00 | | 2 063.00 |
VB VAT | 18 308.00 | 18 308.00 | | 18 308.00 |
VC Group and associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VH Loans with a maturity of more than one year at origin | 44 896.00 | 26 908.00 | 17 988.00 | 44 896.00 |
VI Group and Associates | 37 960.00 | 37 960.00 | | 37 960.00 |
VK Loans repaid during the year | 27 107.00 | | | 27 107.00 |
VM Income taxes | 2 739.00 | 2 739.00 | | 2 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 258.00 | 2 258.00 | | 2 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
VS Prepaid expenses | 6 718.00 | 6 718.00 | | 6 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 438.00 | 201 561.00 | 1 878.00 | 203 438.00 |
VW VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 730.00 | 140 742.00 | 17 988.00 | 158 730.00 |
